WP

Woodline Partners Portfolio holdings

AUM $21.2B
1-Year Est. Return 28.07%
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.12B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$88.5M
3
+$73.7M
4
ALLO icon
Allogene Therapeutics
ALLO
+$61.9M
5
ASML icon
ASML
ASML
+$61.1M

Top Sells

1
+$208M
2
+$103M
3
+$102M
4
LRCX icon
Lam Research
LRCX
+$78.9M
5
KLAC icon
KLA
KLAC
+$76.8M

Sector Composition

1 Healthcare 37.02%
2 Technology 33.18%
3 Financials 8.83%
4 Industrials 7.97%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$18K ﹤0.01%
100,000
677
$18K ﹤0.01%
150,000
678
$18K ﹤0.01%
+175,000
679
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+100,000
680
$17K ﹤0.01%
41,666
681
$17K ﹤0.01%
70,000
682
$16K ﹤0.01%
103,434
-14,637
683
$15K ﹤0.01%
100,002
684
$15K ﹤0.01%
183,800
685
$15K ﹤0.01%
100,000
686
$14K ﹤0.01%
+100,000
687
$14K ﹤0.01%
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688
$14K ﹤0.01%
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689
$14K ﹤0.01%
54,374
690
$13K ﹤0.01%
12,463
-2,507,093
691
$13K ﹤0.01%
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692
$13K ﹤0.01%
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693
$13K ﹤0.01%
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694
$13K ﹤0.01%
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$13K ﹤0.01%
66,666
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$12K ﹤0.01%
56,825
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$12K ﹤0.01%
+150,000
698
$12K ﹤0.01%
83,333
699
$12K ﹤0.01%
90,000
700
$12K ﹤0.01%
103,313
26 27
28
29 30